CONCRETE PUMPING HOLDINGS, INC. (BBCP) Debt Components
- 2026-07-31: Long-term Debt, Excluding Current MaturitiesUSD $418.74M; Long-term DebtUSD $418.74M; Long-term Debt, GrossUSD $425.00M; Notes Payable, CurrentUSD (m).
- 2026-04-30: Long-term Debt, Excluding Current MaturitiesUSD $418.46M; Long-term DebtUSD $418.46M; Long-term Debt, GrossUSD $425.58M; Notes Payable, CurrentUSD (m).
- 2026-01-31: Long-term Debt, Excluding Current MaturitiesUSD $418.18M; Long-term DebtUSD $418.18M; Long-term Debt, GrossUSD $425.00M; Notes Payable, CurrentUSD (m).
- 2025-10-31: Long-term Debt, Excluding Current MaturitiesUSD $417.89M; Long-term DebtUSD $417.89M; Long-term Debt, GrossUSD $425.00M; Notes Payable, CurrentUSD (m).
CONCRETE PUMPING HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Premium USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $418.74M | $418.74M | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $418.46M | $418.46M | $425.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $418.18M | $418.18M | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $417.89M | $417.89M | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $417.63M | $417.63M | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $417.35M | $417.35M | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $417.06M | $417.06M | $425.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $373.26M | $373.26M | $375.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $372.91M | $372.91M | $375.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $372.56M | $372.56M | $391.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $372.22M | $372.22M | $388.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $371.87M | $371.87M | $393.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $371.52M | $371.52M | $410.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $371.17M | $371.17M | $435.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $370.82M | $421.07M | $425.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $370.48M | $370.48M | $427.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $370.13M | $387.01M | $391.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $369.78M | $399.65M | $404.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $369.43M | $385.64M | $391.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | $422.61M | $427.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $369.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $368.74M | $368.74M | $375.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $368.39M | $369.48M | $376.09M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $368.04M | $375.73M | $382.69M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $343.91M | $364.79M | $381.20M | $20.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | $20.89M | $20.89M | $20.89M | $20.89M | $20.89M | $276.76M | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $348.18M | $369.07M | $386.43M | $20.89M | $5.22M | $20.89M | $20.89M | $20.89M | $20.89M | $297.65M | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $352.45M | $373.34M | $391.65M | $20.89M | $15.67M | $20.89M | $20.89M | $20.89M | $20.89M | $292.43M | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $356.70M | $377.59M | $396.87M | $20.89M | $15.67M | $20.89M | $20.89M | $20.89M | $20.89M | $297.65M | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $360.94M | $381.83M | $402.09M | $20.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | $20.89M | $20.89M | $20.89M | $20.89M | $20.89M | $297.65M | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | $365.16M | $386.05M | $407.32M | $20.89M | (m) | $20.89M | $20.89M | $20.89M | $20.89M | $318.54M | $5.22M | (m) | (m) | (m) | (m) |
| 2019-04-30 | $316.55M | $333.40M | $352.54M | $17.85M | (m) | $17.85M | $17.85M | $17.85M | $17.85M | $267.75M | $13.39M | (m) | (m) | (m) | (m) |
| 2019-01-31 | $319.98M | $337.83M | $357.00M | $17.85M | (m) | $17.85M | $17.85M | $17.85M | $17.85M | $248.58M | $17.85M | (m) | (m) | (m) | (m) |
| 2018-12-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | $338.70K |
| 2018-10-31 | $173.47M | $173.47M | $175.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.00K | (m) |
| 2018-10-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | 1.00 | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.40K |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.40K |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.40K |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.40K |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.11K |
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